Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 15,459 | 14,999 | -460 | 5,803 | 7,461 | 6.28% | +1,658 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,909 | 11,149 | +1,240 | 5,543 | 6,889 | 5.80% | +1,346 |
| ARK INNOVATION ETF INNOVATION ETF | 50,489 | 46,409 | -4,080 | 2,402 | 3,262 | 2.74% | +860 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 31,225 | +31,225 | 0 | 791 | 0.67% | +791 |
| VANGUARD GROWTH ETF | 22,392 | 20,443 | -1,949 | 8,304 | 8,962 | 7.54% | +659 |
| AMAZON COM INC COM(AMZN) | 10,607 | 10,947 | +340 | 2,018 | 2,402 | 2.02% | +384 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 17,561 | 16,890 | -671 | 1,264 | 1,587 | 1.34% | +324 |
| VANGUARD S&P 500 ETF | 3,007 | 3,275 | +268 | 1,545 | 1,860 | 1.57% | +315 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 10,191 | 15,969 | +5,778 | 517 | 810 | 0.68% | +293 |
| VISA INC COM CL A(V) | 0 | 765 | +765 | 0 | 272 | 0.23% | +272 |
| INVESCO QQQ TRUST SERIES I | 5,464 | 5,109 | -355 | 2,562 | 2,818 | 2.37% | +256 |
| NVIDIA CORPORATION COM(NVDA) | 4,436 | 4,498 | +62 | 481 | 711 | 0.60% | +230 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,065 | +2,065 | 0 | 229 | 0.19% | +229 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 75,237 | 75,428 | +191 | 5,932 | 6,159 | 5.18% | +227 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 776 | +776 | 0 | 215 | 0.18% | +215 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 381 | +381 | 0 | 214 | 0.18% | +214 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,266 | 5,301 | +35 | 2,211 | 2,336 | 1.97% | +124 |
| ORACLE CORP COM(ORCL) | 1,450 | 1,460 | +10 | 203 | 319 | 0.27% | +116 |
| SCHWAB U.S. SMALL-CAP ETF | 65,836 | 64,890 | -946 | 1,543 | 1,642 | 1.38% | +99 |
| SCHWAB U.S. MID-CAP ETF | 67,295 | 65,776 | -1,519 | 1,763 | 1,845 | 1.55% | +82 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,843 | 7,832 | -11 | 1,522 | 1,603 | 1.35% | +82 |
| BLACKSTONE INC COM(BX) | 17,120 | 16,423 | -697 | 2,393 | 2,456 | 2.07% | +63 |
| VANGUARD MID-CAP GROWTH ETF | 1,474 | 1,474 | 0 | 361 | 419 | 0.35% | +59 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,354 | 7,396 | +42 | 513 | 572 | 0.48% | +58 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 12,820 | 12,822 | +2 | 703 | 760 | 0.64% | +57 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,632 | 6,614 | -18 | 1,149 | 1,202 | 1.01% | +53 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 406 | 412 | +6 | 220 | 273 | 0.23% | +53 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 141,172 | 127,603 | -13,569 | 8,767 | 8,816 | 7.42% | +49 |
| VANGUARD SMALL-CAP ETF | 1,475 | 1,571 | +96 | 327 | 372 | 0.31% | +45 |
| WILLIAMS COS INC COM(WMB) | 12,359 | 12,359 | 0 | 739 | 776 | 0.65% | +38 |
| VANGUARD MID-CAP ETF | 986 | 1,005 | +19 | 255 | 281 | 0.24% | +26 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,011 | 9,862 | -149 | 198 | 218 | 0.18% | +20 |
| COSTCO WHSL CORP NEW COM(COST) | 337 | 337 | 0 | 319 | 334 | 0.28% | +15 |
| VANGUARD TOTAL STOCK MARKET ETF | 901 | 837 | -64 | 248 | 254 | 0.21% | +7 |
| SALESFORCE INC COM(CRM) | 1,530 | 1,530 | 0 | 411 | 417 | 0.35% | +7 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 222 | 220 | 0.18% | -2 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 27 | 23 | 0.02% | -4 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,031 | 42,072 | +41 | 359 | 352 | 0.30% | -7 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,500 | 5,500 | 0 | 294 | 283 | 0.24% | -11 |
| ELI LILLY & CO COM(LLY) | 410 | 418 | +8 | 339 | 326 | 0.27% | -13 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,699 | 11,736 | +37 | 1,195 | 1,182 | 0.99% | -14 |
| READY CAPITAL CORP COM | 22,150 | 22,150 | 0 | 113 | 97 | 0.08% | -16 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 384 | 366 | 0.31% | -19 |
| INVESCO MUNICIPAL TRUST COM | 42,456 | 42,506 | +50 | 410 | 389 | 0.33% | -21 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | 15,056 | 0 | 306 | 283 | 0.24% | -22 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 74,108 | 74,394 | +286 | 6,052 | 6,024 | 5.07% | -29 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | 13,000 | 0 | 268 | 239 | 0.20% | -29 |
| CHEVRON CORP NEW COM(CVX) | 1,940 | 1,892 | -48 | 324 | 271 | 0.23% | -54 |
| STARBUCKS CORP COM(SBUX) | 3,617 | 3,049 | -568 | 355 | 279 | 0.24% | -75 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 11,489 | 10,672 | -817 | 6,129 | 6,045 | 5.09% | -84 |
| BOEING CO COM(BA) | 1,951 | 1,047 | -904 | 333 | 219 | 0.18% | -113 |
| ISHARES CORE S&P SMALL CAP ETF | 41,495 | 37,840 | -3,655 | 4,339 | 4,136 | 3.48% | -204 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,308 | 0 | -12,308 | 229 | 0 | — | -229 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 60,450 | 55,863 | -4,587 | 3,310 | 3,078 | 2.59% | -232 |
| KINDER MORGAN INC DEL COM(KMI) | 29,195 | 18,611 | -10,584 | 833 | 547 | 0.46% | -286 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,573 | 10,991 | +418 | 5,631 | 5,339 | 4.49% | -292 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 6,520 | 3,683 | -2,837 | 855 | 543 | 0.46% | -311 |
| BANK AMERICA CORP COM | 7,536 | 0 | -7,536 | 314 | 0 | — | -314 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 22,904 | 15,632 | -7,272 | 1,141 | 819 | 0.69% | -322 |
| ALERIAN MLP ETF ALERIAN MLP | 136,397 | 136,513 | +116 | 7,084 | 6,670 | 5.61% | -414 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 42,825 | 43,096 | +271 | 6,253 | 5,809 | 4.89% | -444 |
| APPLE INC COM(AAPL) | 25,788 | 25,732 | -56 | 5,728 | 5,279 | 4.44% | -449 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 18,969 | 9,267 | -9,702 | 947 | 493 | 0.41% | -453 |